Company data from Slovak public registers

Alfa Drevo SK s.r.o.

Company financial profile・Company ID 53301943・Dedačov 48, 067 12 Dedačov・Founded 2020

Active

Turnover 2025

17 K €

−7.4 %
Company ID
53301943
Tax ID
2121337075
VAT ID
—
Registered office
Alfa Drevo SK s.r.o.Dedačov 48 067 12 Dedačov
Established
Thursday, October 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41043/P

Profit 2025

−7,806 €

−454 %Net profit after tax

Assets

8,356 €

−50 %Total assets, stated excl. VAT

Equity

6,270 €

−55 %Assets less external liabilities

Debt ratio

25.0 %

+9.2 ppLiabilities / total assets

Gross margin

-2.2 %

−52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−454 %
368 €375 €2,109 €4,019 €2,206 €−7,806 €2020202120222023202420252020368 €2021375 €20222,109 €20234,019 €20242,206 €2025−7,806 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.4 %
4,040 €18 K €38 K €43 K €18 K €17 K €20202021202220232024202520204,040 €202118 K €202238 K €202343 K €202418 K €202517 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

77 €73 €382 €719 €401 €340 €202020212022202320242025Total tax · 202077 €Total tax · 202173 €Total tax · 2022382 €Total tax · 2023719 €Total tax · 2024401 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.7 %

−58 pp

Profit / revenue

Profit margin

-45.7 %

−58 pp

Profit / sales

ROA

-93.4 %

−107 pp

Return on assets

ROE

-124.5 %

−140 pp

Return on equity

Return on costs

-31.4 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-2.2 %

−52 pp

Added value / revenue

Earnings before tax

−7,466 €

−386 %

Profit + income tax

Effective tax

-4.6 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,040 €202019 K €202138 K €202243 K €202318 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods38 K €43 K €18 K €17 K €
Value added8,422 €11 K €9,164 €−378 €
Operating revenue38 K €43 K €18 K €17 K €
Profit after tax2,109 €4,019 €2,206 €−7,806 €
Income tax382 €719 €401 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs5,732 €5,724 €6,318 €6,766 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,356 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,270 €
  • Liabilities2,086 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets9,912 €14 K €17 K €8,356 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,912 €14 K €17 K €8,356 €
Inventory649 €503 €4,194 €4,168 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,279 €11 K €4 €9 €
Financial accounts3,984 €2,554 €13 K €4,179 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,912 €14 K €17 K €8,356 €
Equity7,851 €12 K €14 K €6,270 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years705 €2,708 €6,526 €8,622 €
Profit/loss for the accounting period after tax2,109 €4,019 €2,206 €−7,806 €
Liabilities2,061 €2,477 €2,626 €2,086 €
Non-current liabilities38 €61 €86 €112 €
Current liabilities1,427 €1,723 €1,803 €1,190 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions596 €693 €737 €784 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount574.23 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 1, 2020
  • Čistiace a upratovacie službyValid from Thursday, October 1, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020
  • Nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 1, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 1, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, October 1, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 1, 2020
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2020

    Address Dedačov 48, 06712 Dedačov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020

    Address Dedačov 48, 06712 Dedačov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41043/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alfa Drevo SK s.r.o.

Registered office

Alfa Drevo SK s.r.o.

Dedačov 48, 067 12 Dedačov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.